Treasury Assistant

Larga International Logistics Inc.; Cavite City; On-site; PHP 268,000 - 402,000; Full time

Benefits offered by this job

Company Car

Company Social Events

Job summary

Larga International Logistics Inc. is seeking an on-site Treasury/Accountant professional in Cavite with 1-3 years of experience. The role involves petty cash administration, cash custodianship, treasury operations, documentation, liquidation and reconciliation, audit and reporting.

A Bachelor’s degree in Accountancy or related fields is required. Ideal candidates will have strong Excel skills, attention to detail, and familiarity with internal controls.

Qualifications

• Bachelor's degree in relevant field such as Accountancy, Financial Management, or Business Administration.
• At least 1 year of treasury, cashiering, accounting, or finance experience.
• Experience in treasury operations, cash handling or financial administration is an advantage.
• Familiarity with accounting principles, treasury procedures, and internal controls.
• Proficient in Microsoft Excel and Microsoft Office.

Responsibilities

• Petty Cash Administration.
• Cash custodianship and cash handling.
• Treasury operations and reporting.
• Documentation and record keeping for treasury activities.
• Liquidation and reconciliation tasks.
• Audit and compliance support.
• Assist in regular treasury reporting to supervisor.
• Perform other treasury and accounting duties as assigned.

Skills

Attention to details

Money control

Cashflow

Education

Bachelor's Degree in Accountancy

Tools

Microsoft Excel

Job description

On-site - Cavite 1-3 Yrs Exp Bachelor Full-time

Job Description

• 1. Petty Cash Administration
• 2. Cash Custodianship
• 3. Treasury Operations
• 4. Documentation and Record Keeping
• 5. Liquidation and Reconciliation
• 6. Audit and Compliance
• 7. Reporting
• 8. Perform other treasury and accounting-related duties as assigned by the immediate supervisor.

Qualifications

• Bachelor's Degree in Accountancy, Financial Management, Accounting Technology, Business Administration, or any related field.
• At least one (1) year of relevant experience in Treasury, Cashiering, Accounting, or Finance.
• Experience in treasury operations, cash handling, or financial administration is an advantage.
• Familiarity with accounting principles, treasury procedures, and internal controls.
• Proficient in Microsoft Office Applications, particularly Microsoft Excel.

Attention to Details Money control Cashflow

Benefits

• Company Car, Company Social Events